AG
SEM

Aperio Group’s Select Medical SEM Stock Holding History

Aperio Group’s Portfolio SEM Stock Details SEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$654K Buy
43,863
+6,737
+18% +$87.9K ﹤0.01% 1834
2020
Q3 		$416K Sell
37,126
-17,236
-32% -$170K ﹤0.01% 1915
2020
Q2 		$431K Sell
54,362
-31,549
-37% -$261K ﹤0.01% 1832
2020
Q1 		$694K Sell
85,911
-10,412
-11% -$124K ﹤0.01% 1472
2019
Q4 		$1.21M Buy
96,323
+3,820
+4% +$41.1K ﹤0.01% 1335
2019
Q3 		$826K Buy
92,503
+4,438
+5% +$38.8K ﹤0.01% 1495
2019
Q2 		$753K Buy
88,065
+29,638
+51% +$234K ﹤0.01% 1558
2019
Q1 		$444K Buy
58,427
+12,729
+28% +$102K ﹤0.01% 1815
2018
Q4 		$378K Buy
45,698
+3,964
+9% +$37.9K ﹤0.01% 1848
2018
Q3 		$414K Sell
41,734
-327
-0.8% -$3.39K ﹤0.01% 1867
2018
Q2 		$411K Buy
42,061
+1,717
+4% +$16.9K ﹤0.01% 1843
2018
Q1 		$375K Buy
40,344
+6,166
+18% +$58.7K ﹤0.01% 1835
2017
Q4 		$325K Sell
34,178
-4,861
-12% -$46.5K ﹤0.01% 1906
2017
Q3 		$404K Buy
39,039
+2,810
+8% +$25.9K ﹤0.01% 1765
2017
Q2 		$300K Buy
36,229
+1,674
+5% +$12.6K ﹤0.01% 1891
2017
Q1 		$249K Sell
34,555
-1,385
-4% -$10K ﹤0.01% 1919
2016
Q4 		$257K Buy
35,940
+6,348
+21% +$44.2K ﹤0.01% 1868
2016
Q3 		$215K Buy
29,592
+4,445
+18% +$28.3K ﹤0.01% 1903
2016
Q2 		$147K Sell
25,147
-1,869
-7% -$12.4K ﹤0.01% 1933
2016
Q1 		$172K Sell
27,016
-22,144
-45% -$119K ﹤0.01% 1897
2015
Q4 		$315K Buy
49,160
+22,131
+82% +$138K ﹤0.01% 1588
2015
Q3 		$157K Sell
27,029
-11,882
-31% -$88.1K ﹤0.01% 1799
2015
Q2 		$340K Buy
38,911
+9,059
+30% +$76.1K ﹤0.01% 1555
2015
Q1 		$239K Buy
29,852
+7,506
+34% +$56.1K ﹤0.01% 1716
2014
Q4 		$173K Buy
+22,346
New +$163K ﹤0.01% 1775

Other funds holding SEM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Aperio Group's SEM Position: Q4 2020 in Review

Aperio Group increased its Select Medical (SEM) stake by 18% in Q4 2020, buying an estimated $87.9K and bringing the position to 43,863 shares worth $654K. The position accounts for ﹤0.01% of the portfolio, ranked #1834.

Aperio Group first reported a position in SEM in Q4 2014 and has held it in 25 quarters since. The position peaked at $1.21M in Q4 2019. 208 funds tracked by Wall St. Rank hold SEM as of Q4 2020.

  • Aperio Group held 43,863 shares of Select Medical worth $654K as of Q4 2020.
  • Aperio Group bought 6,737 Select Medical shares in Q4 2020, an estimated $87.9K.
  • Select Medical made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1834 holding.
  • Aperio Group first reported a position in Select Medical in Q4 2014 and has held it in 25 quarters since.
  • Aperio Group's Select Medical position peaked at $1.21M in Q4 2019.
  • 208 funds tracked by Wall St. Rank held Select Medical as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.